Stock
ASIX
| Ownership Count: | 808 |
| Ownership Count: | 808 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock, Inc. | 0.01% |
Added 4.72%
|
3,729,462 | $106,252,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
3,595,491 | $82,408,000.0 |
| VICTORY CAPITAL MANAGEMENT INC | 0.07% |
Reduced 3.14%
|
2,392,145 | $68,152,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 1.53%
|
1,882,577 | $53,634,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.01% |
Added 0.80%
|
1,517,020 | $43,219,000.0 |
| ALLIANCEBERNSTEIN L.P. | 0.01% |
Reduced 17.10%
|
1,102,113 | $31,399,000.0 |
| STATE STREET CORP | 0.0% |
Added 4.72%
|
1,079,366 | $30,751,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.01% |
Added 15.78%
|
740,028 | $21,083,000.0 |
| TOWLE & CO | 2.53% |
Reduced 8.73%
|
733,794 | $21,911,000.0 |
| WASATCH ADVISORS INC | 0.12% |
Reduced 7.30%
|
556,753 | $19,475,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 0.70%
|
543,477 | $15,488,000.0 |
| Clarus Group, Inc. | 2.33% |
No Change
|
517,804 | $4,887,000.0 |
| Southpoint Capital Advisors LP | 0.22% |
No Change
|
500,000 | $13,410,000.0 |
| LSV ASSET MANAGEMENT | 0.03% |
Reduced 5.36%
|
488,100 | $13,906,000.0 |
| FMR LLC | 0.0% |
Added 0.89%
|
470,000 | $13,390,000.0 |